SAS SONO PLUS : revenue, balance sheet and financial ratios

SAS SONO PLUS is a French company founded 11 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in AMIENS (80000), this company of category PME shows in 2020 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS SONO PLUS (SIREN 810664854)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 864 446 € 1 165 407 € 1 016 224 € 898 695 €
Net income -54 524 € 2 164 € 49 548 € 70 080 € 63 037 €
EBITDA N/C 56 570 € 84 160 € 127 606 € 120 496 €
Net margin N/C 0.3% 4.3% 6.9% 7.0%

Revenue and income statement

In 2021, SAS SONO PLUS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 524 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.302%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.493%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
SAS SONO PLUS

Sector positioning

Debt ratio
123.3 2021
2019
2020
2021
Q1: 2.93
Med: 38.35
Q3: 125.75
Average +19 pts over 3 years

In 2021, the debt ratio of SAS SONO PLUS (123.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.49% 2021
2019
2020
2021
Q1: 12.71%
Med: 33.09%
Q3: 53.1%
Average -24 pts over 3 years

In 2021, the financial autonomy of SAS SONO PLUS (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.04 years 2020
2019
2020
Q1: 0.0 years
Med: 0.51 years
Q3: 3.14 years
Average

In 2020, the repayment capacity of SAS SONO PLUS (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.344

Liquidity indicators evolution
SAS SONO PLUS

Sector positioning

Liquidity ratio
212.34 2021
2019
2020
2021
Q1: 143.14
Med: 207.73
Q3: 293.4
Good

In 2021, the liquidity ratio of SAS SONO PLUS (212.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.81x 2020
2019
2020
Q1: 0.0x
Med: 0.04x
Q3: 2.53x
Excellent +11 pts over 2 years

In 2020, the interest coverage of SAS SONO PLUS (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

706 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

479 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS SONO PLUS

Positioning of SAS SONO PLUS in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare SAS SONO PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about SAS SONO PLUS

What is the revenue of SAS SONO PLUS ?

The revenue of SAS SONO PLUS in 2020 is 864 k€.

Is SAS SONO PLUS profitable?

SAS SONO PLUS recorded a net loss in 2021.

Where is the headquarters of SAS SONO PLUS ?

The headquarters of SAS SONO PLUS is located in AMIENS (80000), in the department Somme.

Where to find the tax return of SAS SONO PLUS ?

The tax return of SAS SONO PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAS SONO PLUS operate?

SAS SONO PLUS operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.